Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | B | $9.97M | 145.64% |
| Galaxy 32 CLO Ltd | — | $1.00M | 14.64% |
| Churchill Mmslf Clo-III LP | — | $990.09K | 14.46% |
| MCF CLO 11 LLC. | — | $985.47K | 14.39% |
| Barings CLO Ltd 2019-III | — | $972.61K | 14.20% |
| ARES Loan Funding II Ltd. | — | $946.53K | 13.82% |
| Elmwood CLO I Ltd. | — | $929.05K | 13.57% |
| Octagon Investment Partners 47 Ltd | — | $824.94K | 12.05% |
| Sixth Street CLO 32 Ltd | — | $500.00K | 7.30% |
| Regatta 36 Funding Ltd. | — | $500.00K | 7.30% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
0
Increased
0
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Counterpoint Tactical Income Fund · CPATX, CPCTX, CPITX | 13% | 1.87% |
| Rpar Risk Parity ETF · RPAR | 11% | 0.51% |
| iMGP DBI Managed Futures Strategy ETF · DBMF | 11% | 0.85% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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